Ebay Inc Stock Alpha and Beta Analysis

EBAY Stock  USD 69.90  0.64  0.92%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as eBay Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in EBay over a specified time horizon. Remember, high EBay's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EBay's market risk premium analysis include:
Beta
0.43
Alpha
0.2
Risk
1.9
Sharpe Ratio
0.12
Expected Return
0.24
Please note that although EBay alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, EBay did 0.20  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of eBay Inc stock's relative risk over its benchmark. eBay Inc has a beta of 0.43  . As returns on the market increase, EBay's returns are expected to increase less than the market. However, during the bear market, the loss of holding EBay is expected to be smaller as well. Book Value Per Share is likely to drop to 6.02 in 2025. Tangible Book Value Per Share is likely to drop to 2.50 in 2025.

Enterprise Value

6.71 Billion

5.3B11.510.46.7B119%-10%-35%100%
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out EBay Backtesting, EBay Valuation, EBay Correlation, EBay Hype Analysis, EBay Volatility, EBay History and analyze EBay Performance.

EBay Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EBay market risk premium is the additional return an investor will receive from holding EBay long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EBay. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EBay's performance over market.
α0.20   β0.43
0.00.10.10.10.4131%-1%-32%247%100%

EBay expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EBay's Buy-and-hold return. Our buy-and-hold chart shows how EBay performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
0.010.240.04100%

EBay Market Price Analysis

Market price analysis indicators help investors to evaluate how EBay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EBay shares will generate the highest return on investment. By understating and applying EBay stock market price indicators, traders can identify EBay position entry and exit signals to maximize returns.

EBay Return and Market Media

The median price of EBay for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 63.95 with a coefficient of variation of 3.61. The daily time series for the period is distributed with a sample standard deviation of 2.33, arithmetic mean of 64.45, and mean deviation of 1.89. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.1512345678910Dec2025Feb -50510
JavaScript chart by amCharts 3.21.15eBay Inc eBay Inc Dividend Benchmark Dow Jones Industrial
       Timeline  
 
EBay dividend paid on 13th of December 2024
12/13/2024
1
Wall Street Tumbles On Blowout Payrolls, Oil Rallies To 76, US Dollar Hits 26-Month Highs Whats Driving Markets Friday
01/10/2025
2
Disposition of 1033 shares by Stephen Priest of EBay at 64.93 subject to Rule 16b-3
01/16/2025
3
TikTok Ban Effect Smartphones With App Installed Hit Ebay
01/23/2025
4
Im Going From Small And Sporty To Family Friendly What Car Should I Buy
01/31/2025
5
eBay Inc. Shares Sold by Greenleaf Trust
02/04/2025
6
STATE STREET CORPs Strategic Acquisition of eBay Inc. Shares
02/05/2025
7
Whats The Fastest You Can Go For The Cheapest
02/07/2025
8
eBay expands online car sales business by buying app
02/10/2025
9
Why Are Hedge Funds Bullish On eBay Inc.
02/12/2025
10
Ingalls Snyder LLC Trims Stock Holdings in eBay Inc.
02/13/2025

About EBay Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EBay or other stocks. Alpha measures the amount that position in eBay Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.02110.02280.02060.0216
Price To Sales Ratio2.362.292.632.5

EBay Upcoming Company Events

As portrayed in its financial statements, the presentation of EBay's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EBay's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EBay's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EBay. Please utilize our Beneish M Score to check the likelihood of EBay's management manipulating its earnings.
28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Additional Tools for EBay Stock Analysis

When running EBay's price analysis, check to measure EBay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.

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